$699 Million is the total value of ABSOLUTE INVESTMENT ADVISERS, LLC's 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $12,591,959 | – | 13,000,000 | +100.0% | 1.80% | – | |
| New | WAYFAIR INCnote 3.250% 9/1 | $12,079,152 | – | 10,000,000 | +100.0% | 1.73% | – | |
| New | ALTAIR ENGR INCnote 1.750% 6/1 | $11,687,500 | – | 11,000,000 | +100.0% | 1.67% | – | |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $8,457,336 | – | 9,000,000 | +100.0% | 1.21% | – | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $4,907,825 | – | 2,500,000 | +100.0% | 0.70% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $2,391,453 | – | 2,895,000 | +100.0% | 0.34% | – | |
| New | RAPID7 INCnote 0.250% 3/1 | $390,855 | – | 456,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WORKIVA INC | 9 | Q3 2023 | 5.4% |
| INFINERA CORP | 9 | Q3 2023 | 2.9% |
| VERADIGM INC | 9 | Q3 2023 | 2.6% |
| VAREX IMAGING CORP | 9 | Q3 2023 | 3.3% |
| SMART GLOBAL HLDGS INC | 9 | Q3 2023 | 3.6% |
| AMERICAN AIRLINES GROUP INC | 9 | Q3 2023 | 2.8% |
| HELIX ENERGY SOLUTIONS GRP I | 9 | Q3 2023 | 2.1% |
| WINNEBAGO INDS INC | 9 | Q3 2023 | 2.6% |
| MODEL N INC | 9 | Q3 2023 | 2.6% |
| CRYOLIFE INC | 9 | Q3 2023 | 2.1% |
View ABSOLUTE INVESTMENT ADVISERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View ABSOLUTE INVESTMENT ADVISERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.